AMEX · inception 2009-11-03 · beta 1.03 · avg volume 7,933,218 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$66.8B
Holdings1,333
Top-10 weight14.0%
1-yr return+17.9%
Max drawdown 5y-28.8%
Volatility 1y17.7%
Performance vs S&P 500 (SPY)
■ SCHF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHF
-3.7%
+0.3%
+0.2%
+10.6%
+17.9%
+71.1%
+61.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
005930.KS
SAMSUNG ELECTRONICS LTD
2.79%
2
ASML
ASML HOLDING
2.28%
3
000660.KS
SK HYNIX
2.12%
4
HSBA.L
HSBC HOLDINGS PLC
1.12%
5
ROP.SW
ROCHE PS PAR AG
1.08%
6
SHEL.L
SHELL
1.05%
7
NOVN.SW
NOVARTIS AG
0.95%
8
RY.TO
ROYAL BANK OF CANADA
0.94%
9
NESN.SW
NESTLE SA
0.84%
10
AZN.L
ASTRAZENECA PLC
0.84%
Exposure
Sector
Financial Services24.7%
Technology17.1%
Industrials13.6%
Healthcare7.1%
Basic Materials7.0%
Consumer Cyclical6.4%
Energy5.6%
Unclassified5.6%
Consumer Defensive5.1%
Utilities3.1%
Communication Services2.9%
Country
JP22.0%
CA11.9%
GB8.7%
KR8.4%
CH7.6%
AU5.6%
Unclassified5.6%
US5.4%
DE4.4%
NL3.8%
ES3.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
26
Quality
68/100
31
Profitability
58/100
38
Balance sheet
62/100
45
Earnings quality
69/100
56
Growth
55/100
33
Value
64/100
83
Momentum
73/100
29
Risk (safety)
65/100
20
Portfolio fundamentals
Value
P/E
7.9
P/B
2.6
P/S
3.1
Earnings yield
12.6%
FCF yield
9.9%
ROE
40.6%
Net margin
38.8%
Revenue growth (yoy)
+20.8%
Dividend yield
2.58%
Debt / equity
0.17
Scores are weighted by holding; 93% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VDIPX
Vanguard Developed Markets Index Fund Institut
72.0%
1,191
$314.7B
VTMNX
Vanguard Developed Markets Index Fund Institut
72.0%
1,191
$314.7B
VEA
Vanguard FTSE Developed Markets ETF
72.0%
1,191
$325.3B
DMXU
Xtrackers Bloomberg Developed Markets Ex US Eq
71.7%
485
$64.7M
IDEV
iShares Core MSCI International Developed Mark
69.8%
985
$33.4B
FNDF
Schwab Fundamental International Large Company
67.8%
718
$25.6B
Overlap = sum over shared holdings of the smaller of the two weights.